Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:VSZCX | Voya Index Solution 2030 Portfolio Class Z | Target-Date 2030 | Voya | $20.14 | 0.03% | $406.60 Million | - | 0.17% | - |
| NMFQS:IDXGX | Voya Index Solution 2030 Portfolio Class I | Target-Date 2030 | Voya | $19.74 | 0.03% | $406.60 Million | - | 0.23% | - |
| NMFQS:IDXIX | Voya Index Solution 2030 Portfolio Class S2 | Target-Date 2030 | Voya | $19.31 | 0.02% | $406.60 Million | - | 0.63% | - |
| NMFQS:IDXFX | Voya Index Solution 2030 Portfolio Class ADV | Target-Date 2030 | Voya | $18.66 | 0.02% | $406.60 Million | - | 0.73% | - |
| NMFQS:IDXHX | Voya Index Solution 2030 Portfolio Class S | Target-Date 2030 | Voya | $19.74 | 0.02% | $406.60 Million | - | 0.48% | - |
| NMFQS:SSCVX | Columbia Select Small Cap Value Fund Class A | Small Value | Columbia Threadneedle | $20.25 | 0.01% | $406.43 Million | - | 1.22% | - |
| NMFQS:JNPXX | JPMorgan Trust I - JPMorgan New York Municipal Money Market Fund | - | - | $0.00 | 0.03% | $406.17 Million | - | - | - |
| NMFQS:TUIXX | RBC BlueBay US Government Money Market Fund Investor Class | - | - | $1.00 | 0.03% | $406.16 Million | - | 1.00% | - |
| NMFQS:BUMGX | Vest US Large Cap 10% Buffer Strategies Fund Class Investor Shares | - | CBOE Vest | $23.09 | - | $406.14 Million | - | 1.20% | - |
| NMFQS:BUAGX | Vest US Large Cap 10% Buffer Strategies Fund Class A Shares | - | CBOE Vest | $23.22 | - | $406.14 Million | - | 1.20% | - |
| NMFQS:BUYGX | Vest US Large Cap 10% Buffer Strategies Fund Class Y Shares | - | CBOE Vest | $24.02 | - | $406.14 Million | - | 0.70% | - |
| NMFQS:BUIGX | Vest US Large Cap 10% Buffer Strategies Fund Class Institutional Shares | - | CBOE Vest | $23.54 | - | $406.14 Million | - | 0.95% | - |
| NMFQS:LOGRX | Scharf Fund Retail Class | Large Blend | Scharf Investments | $56.37 | 0.00% | $405.74 Million | - | 1.14% | - |
| NMFQS:GAEPX | Goldman Sachs Enhanced Income Fund Class P | Ultrashort Bond | Goldman Sachs | $9.52 | 0.04% | $405.55 Million | - | 0.35% | - |
| NMFQS:CCMRX | Columbia California Intermediate Muni Bond Fund Advisor Class | Muni California Intermediate | Columbia | $9.78 | 0.00% | $404.95 Million | - | 0.48% | - |
| NMFQS:CCBYX | Columbia California Intermediate Muni Bond Fund Institutional 3 Class | Muni California Intermediate | Columbia | $9.76 | 0.03% | $404.95 Million | - | 0.43% | - |
| NMFQS:CNBRX | Columbia California Intermediate Muni Bond Fund Institutional 2 Class | Muni California Intermediate | Columbia | $9.75 | 0.03% | $404.95 Million | - | 0.48% | - |
| NMFQS:NCMAX | Columbia California Intermediate Muni Bond Fund Institutional Class | Muni California Intermediate | Columbia | $9.83 | 0.03% | $404.95 Million | - | 0.48% | - |
| NMFQS:ARZDX | AMG River Road Dividend All Cap Value Fund Class Z | Large Value | AMG Funds | $5.46 | 0.06% | $404.87 Million | - | 0.68% | - |
| NMFQS:SHRSX | Western Asset California Municipals Fund Class IS | Muni California Long | Legg Mason | $13.93 | 0.03% | $404.43 Million | - | 0.59% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation